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Invesco Mutual Fund

Invesco India Equity Savings Fund Direct - Growth

NAV
returns change indicator
17.3592
as on 14 Jun 2024, 11:44 PM
0.0959(0.56%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
Videos: for Invesco Mutual Fund
Invesco India Equity Savings Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,666
star
1,38,186
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,186
Profit (absolute return)
38.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.02%
In the last 6 months
11.97%
In the last 1 year
22.78%
In the last 3 years
38.19%
In the last 5 years
68.83%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Equity Savings Fund Direct - Growth
Invesco India Equity Savings Fund Direct - Growth
as of 31 May 2024, 05:30 AM
176.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month.
0.89%
Expense Ratio
Plan
Growth
46.64%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Services
7.10%
12.54 Cr
Financial
6.88%
12.15 Cr
Healthcare
5.36%
9.47 Cr
Capital Goods
4.87%
8.60 Cr
Consumer Discretionary
2.04%
3.60 Cr
Others
73.75%
130.27 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
9.62%
16.99 Cr
Invesco Inida Liquid Fund - Direct Plan
3.38%
5.97 Cr
Invesco India Short Duration Fund Direct-Growth
3.23%
5.71 Cr
Shriram Finance Ltd
1.67%
2.95 Cr
Others
82.10%
145.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
Net Receivables
32.57%
57.54 Cr
Repo
14.06%
24.84 Cr
GOI Sec
10.69%
18.89 Cr
CP
3.48%
6.15 Cr
Debenture
2.47%
4.36 Cr
Others
36.72%
64.86 Cr
View All
View All

About Invesco India Equity Savings Fund Direct - Growth

Invesco India Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Nigam, Krishna Venkat Cheemalapati, Deepak Gupta and Dhimant Kothari. It has an AUM of ₹176.64 Crores and the latest NAV decalared is ₹17.359 as on 17 Jun 2024 at 3:22 am.
Invesco India Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 22.78%, in last 3 years is 38.19% and 73.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:176.64 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
85,335.20 Cr
AUM
137
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422